Transaction in Own Shares

Greencoat UK Wind PLC
24 January 2024
 

24 January 2024

 

GREENCOAT UK WIND PLC

Transaction in own shares

Greencoat UK Wind PLC (the "Company" or "UKW") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 26 October 2023, the Company has purchased the following number of ordinary shares of 1 pence each ("Ordinary Shares").

 

Date of Purchase

23 January 2024

Number of ordinary shares purchased

196,894

Weighted average price paid (p)

143.81

Highest price paid (p)

144.10

Lowest price paid (p)

143.30

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,309,548,090.

This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, UKW under the FCA's Disclosure and Transparency Rules.

 

For further information, please contact:

Greencoat UK Wind PLC                                020 7832 9400

Stephen Lilley

Laurence Fumagalli

Matt Ridley

 

Ocorian Administration (UK) Limited - Company Secretary                028 9693 0219          

Josh Finlay

 

Headland                                                              020 3805 4822

Stephen Malthouse

Rob Walker

Charlie Twigg

ukwind@headlandconsultancy.com

 

RBC Europe Limited                                        020 7653 4000

Matthew Coakes

Duncan Smith

Max Avison

Jack Wood

 

Jefferies International Limited                     020 7029 8000

Stuart Klein          

Gaudi Le Roux   

 

Transaction details

LEI:                                        213800ZPBBK8H51RX165

ISIN:                                      GB00B8SC6K54

Intermediary name:            RBC Europe Limited

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made as part of the Programme is detailed below:

 

Aggregate information: 

 

Venue

Aggregated volume

Weighted average price

(pence per share)

XLON

66,703

143.97

CHIX

109,440

143.73

BATE

6,910

143.83

Aquis

10,652

143.74

TRQX

3,189

143.70

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:52:34

1,405

144.1

CHIX

09:52:35

179

144.0

Aquis

10:01:12

234

144.1

XLON

10:14:24

5,617

144.1

CHIX

10:14:24

100

144.1

BATE

10:14:24

561

144.1

BATE

10:14:24

161

144.1

Aquis

10:14:24

661

144.1

CHIX

10:14:24

873

144.1

Aquis

10:14:24

2,410

144.1

XLON

10:14:24

300

144.1

BATE

10:14:25

1,322

144.1

BATE

10:14:25

734

144.1

CHIX

10:28:06

1,322

144.1

XLON

10:28:38

1,322

144.1

XLON

10:28:38

2,644

144.1

XLON

10:28:41

2,356

144.1

XLON

10:28:41

2,644

144.1

XLON

10:28:45

505

144.1

XLON

10:28:45

297

144.1

XLON

10:28:54

1,554

144.1

XLON

10:28:54

2,644

144.1

XLON

10:28:57

2,356

144.1

XLON

10:28:57

2,644

144.1

XLON

10:29:00

2,356

144.1

XLON

10:29:00

2,644

144.1

XLON

10:29:03

2,356

144.1

XLON

10:29:03

2,644

144.1

XLON

10:29:06

2,356

144.1

XLON

10:29:06

2,644

144.1

XLON

10:29:09

2,356

144.1

XLON

10:29:10

2,644

144.1

XLON

10:29:13

2,177

144.1

XLON

11:20:02

5,617

144.1

CHIX

11:47:52

1,583

143.9

CHIX

11:47:52

4,034

143.9

CHIX

12:35:52

2,684

143.8

CHIX

12:35:52

2,043

143.8

CHIX

12:35:52

890

143.8

CHIX

14:00:00

1,226

143.6

CHIX

14:00:00

4,391

143.6

CHIX

14:02:31

5,617

143.5

CHIX

14:44:54

356

143.8

CHIX

14:44:54

5,261

143.8

CHIX

14:57:00

1

143.7

CHIX

14:57:00

5,616

143.7

CHIX

15:40:46

1

143.6

CHIX

15:42:59

1,447

143.7

CHIX

15:42:59

536

143.7

CHIX

15:45:52

2,706

143.7

CHIX

15:45:52

2,911

143.7

CHIX

15:45:52

1,589

143.7

CHIX

15:45:52

767

143.7

CHIX

15:45:52

661

143.7

XLON

15:45:52

661

143.7

TRQX

15:45:52

661

143.7

Aquis

15:45:52

661

143.7

BATE

15:45:52

661

143.7

CHIX

15:46:18

439

143.7

CHIX

15:46:18

5,178

143.7

CHIX

15:46:18

1,034

143.7

TRQX

15:46:18

1,322

143.7

XLON

15:46:18

102

143.7

Aquis

15:46:18

364

143.7

XLON

15:50:06

3

143.7

BATE

15:57:04

2

143.7

XLON

15:59:14

2,324

143.7

CHIX

15:59:14

1,681

143.7

CHIX

15:59:14

1,612

143.7

CHIX

15:59:14

1,319

143.7

BATE

15:59:14

661

143.7

CHIX

15:59:14

2,353

143.7

XLON

15:59:14

196

143.7

XLON

15:59:14

661

143.7

BATE

15:59:14

661

143.7

Aquis

15:59:14

661

143.7

CHIX

15:59:14

3,017

143.7

XLON

16:03:55

3

143.7

Aquis

16:10:24

265

143.7

XLON

16:12:05

2

143.7

XLON

16:13:52

5,617

143.7

CHIX

16:13:52

293

143.7

CHIX

16:13:52

661

143.7

BATE

16:13:52

658

143.7

Aquis

16:13:52

39

143.7

TRQX

16:13:52

622

143.7

TRQX

16:13:52

368

143.7

CHIX

16:13:52

2,089

143.7

XLON

16:13:52

661

143.7

BATE

16:13:52

2,356

143.7

XLON

16:13:53

172

143.7

TRQX

16:13:54

2,271

143.7

CHIX

16:13:54

661

143.7

Aquis

16:13:54

661

143.7

CHIX

16:14:50

275

143.7

CHIX

16:14:50

1,756

143.7

CHIX

16:14:50

672

143.7

CHIX

16:14:50

643

143.7

CHIX

16:14:50

489

143.7

CHIX

16:19:26

2

143.7

XLON

16:19:52

5,617

143.7

CHIX

16:19:52

661

143.7

TRQX

16:19:52

661

143.7

BATE

16:19:52

551

143.7

CHIX

16:19:52

110

143.7

CHIX

16:19:52

661

143.7

Aquis

16:19:52

2,354

143.7

XLON

16:19:52

372

143.7

Aquis

16:19:52

557

143.7

XLON

16:19:52

1,902

143.7

XLON

16:19:52

1,508

143.7

XLON

16:19:53

311

143.7

CHIX

16:19:53

804

143.7

CHIX

16:19:53

661

143.7

Aquis

16:21:03

464

143.7

CHIX

16:21:03

4,038

143.7

CHIX

16:21:03

2,356

143.7

CHIX

16:21:03

2,644

143.7

XLON

16:21:03

4,999

143.7

Aquis

16:24:09

5,617

143.5

CHIX

16:26:06

5,617

143.3

CHIX

 
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